Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,208 | $481 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 6,279 | $377 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 5,670 | $296 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 4,285 | $219 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 5,139 | $234 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 4,652 | $203 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 5,081 | $205 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 5,446 | $229 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 5,449 | $247 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 5,802 | $259 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 6,935 | $317 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 5,707 | $229 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 6,556 | $274 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 6,523 | $341 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 6,116 | $290 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 6,146 | $280 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 6,300 | $300 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 6,381 | $326 | $30.41 | $27.09 - $36.24 |
| Q2 2019 | 1,093 | $52 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 1,505 | $86 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 2,291 | $113 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 1,662 | $100 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 1,542 | $88 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 793 | $49 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 2,077 | $148 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 921 | $58 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 1,312 | $86 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 1,664 | $121 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 843 | $57 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 670 | $42 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 615 | $41 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 287 | $18 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 285 | $17 | $29.47 | $27.26 - $31.36 |